MME
ANDV

Meag Munich Ergo’s Andeavor ANDV Stock Holding History

Meag Munich Ergo’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,913
Closed -$802K – 536
2017
Q4 		$802K Buy
+6,913
New +$743K 0.03% 380
2017
Q2 		– Sell
-149,248
Closed -$12M – 372
2017
Q1 		$12M Buy
149,248
+112,649
+308% +$9.44M 0.47% 65
2016
Q4 		$3.26M Buy
+36,599
New +$3.11M 0.15% 165
2016
Q1 		– Sell
-17,842
Closed -$1.87M – 292
2015
Q4 		$1.87M Buy
+17,842
New +$1.92M 0.09% 171
2014
Q1 		– Sell
-44,524
Closed -$2.52M – 257
2013
Q4 		$2.52M Buy
+44,524
New +$2.32M 0.15% 154

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Meag Munich Ergo's ANDV Position: Q1 2018 in Review

Meag Munich Ergo sold out of Andeavor (ANDV) in Q1 2018, closing a stake of 6,913 shares — an estimated $802K sold.

Meag Munich Ergo first reported a position in ANDV in Q4 2013 and held it in 5 quarters. The position peaked at $12M in Q1 2017. 587 funds tracked by Wall St. Rank hold ANDV as of Q1 2018.

  • Meag Munich Ergo reported no remaining Andeavor position as of Q1 2018 after selling out during the quarter.
  • Meag Munich Ergo sold 6,913 Andeavor shares in Q1 2018, an estimated $802K.
  • Meag Munich Ergo first reported a position in Andeavor in Q4 2013 and held it in 5 quarters.
  • Meag Munich Ergo's Andeavor position peaked at $12M in Q1 2017.
  • 587 funds tracked by Wall St. Rank held Andeavor as of Q1 2018.

Based on Meag Munich Ergo's 13F filing for Q1 2018, filed 2 May 2018.